EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+14.87%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$60.1M
(-21%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$883K |
| 2 |
Veritex Holdings
VBTX
|
$821K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$35.6K |
| 4 |
FTI Consulting
FCN
|
$32K |
| 5 |
Bankunited
BKU
|
$30.5K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.78M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.89M |
| 3 |
National Bank Holdings
NBHC
|
$2.62M |
| 4 |
Mercury Systems
MRCY
|
$2.61M |
| 5 |
Monro
MNRO
|
$2.03M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 14.58% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.71B
| $1.96M | 0.86% |
46,279
+568
| +1% | +$24K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.85% |
117,561
-42,433
| -27% | -$700K |
|
53
IDEX
IEX
$12.4B
| $1.93M | 0.85% |
12,750
-2,980
| -19% | -$452K |
|
54
Silgan Holdings
SLGN
$4.8B
| $1.92M | 0.84% |
64,858
-30,517
| -32% | -$904K |
|
|
CAMP
55
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.82% |
6,524
-2,528
| -28% | -$731K |
|
56
Enviri
NVRI
$947M
| $1.87M | 0.82% |
92,622
+1,137
| +1% | +$22.9K |
|
57
SLR Investment Corp
SLRC
$911M
| $1.79M | 0.78% |
86,097
-42,434
| -33% | -$884K |
|
58
Pediatrix Medical
MD
$1.48B
| $1.79M | 0.78% |
65,892
-15,195
| -19% | -$413K |
|
59
Albemarle
ALB
$9.33B
| $1.77M | 0.78% |
21,639
+264
| +1% | +$21.6K |
|
|
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.67M | 0.73% |
152,930
-63,450
| -29% | -$691K |
|
61
RPC Inc
RES
$1.06B
| $1.59M | 0.7% |
139,359
-53,568
| -28% | -$611K |
|
62
Gartner
IT
$17.9B
| $1.57M | 0.69% |
10,357
-2,744
| -21% | -$416K |
|
63
Nu Skin
NUS
$609M
| $1.56M | 0.68% |
32,574
-13,024
| -29% | -$623K |
|
64
Texas Capital Bancshares
TCBI
$3.99B
| $1.53M | 0.67% |
28,049
-1,203
| -4% | -$65.7K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.66% |
37,195
+454
| +1% | +$18.4K |
|
|
66
Mercury Systems
MRCY
$4.07B
| $1.5M | 0.66% |
23,432
-40,797
| -64% | -$2.61M |
|
67
Casella Waste Systems
CWST
$6.07B
| $1.4M | 0.61% |
39,428
-41,091
| -51% | -$1.46M |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.61% |
51,738
-34,819
| -40% | -$940K |
|
69
Novanta
NOVT
$4.15B
| $1.4M | 0.61% |
16,484
-17,141
| -51% | -$1.45M |
|
70
NCR Voyix
VYX
$1.74B
| $1.37M | 0.6% |
81,867
+1,004
| +1% | +$16.8K |
|
|
SP
71
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.58% |
38,665
-40,448
| -51% | -$1.38M |
|
72
Columbus McKinnon
CMCO
$428M
| $1.23M | 0.54% |
35,863
-37,502
| -51% | -$1.29M |
|
73
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | 0.53% |
72,500
-28,176
| -28% | -$471K |
|
74
QuidelOrtho
QDEL
$1.89B
| $1.19M | 0.52% |
18,251
-19,012
| -51% | -$1.24M |
|
75
Unitil
UTL
$820M
| $1.17M | 0.51% |
21,682
-22,845
| -51% | -$1.24M |
|